Janus US (Ireland) Manager Performance Evaluation

IE00B6VJYJ47 -- Ireland Fund  

EUR 204.43  2.82  1.40%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Janus US are completely uncorrelated. Although it is extremely important to respect Janus US Venture current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Janus US Venture technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Janus US Venture Relative Risk vs. Return Landscape

If you would invest  20,443  in Janus US Venture Z EUR Acc on October 20, 2018 and sell it today you would earn a total of  0.00  from holding Janus US Venture Z EUR Acc or generate 0.0% return on investment over 30 days. Janus US Venture Z EUR Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Janus US Venture Z EUR Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Janus US Current Valuation

Not valued
November 19, 2018
Market Value
Real Value
Target Odds
Janus US is Unknown risk asset. Janus US Venture regular Real Value cannot be determined due to lack of data. The prevalent price of Janus US Venture is €204.43. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Janus US Venture from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Janus US Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Janus US is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus US by adding it to a well-diversified portfolio.

Janus US Performance Rating

Janus US Venture Z EUR Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Janus US Venture Z EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.

Janus US Alerts

Equity Alerts and Improvement Suggestions

Janus US Venture is not yet fully synchronised with the market data
The fund retains 96.9% of its assets under management (AUM) in equities

Janus US Performance Indicators

Janus US Venture Basic Price Performance Measures

Fifty Two Week Low182.9900
Fifty Two Week High219.9900
Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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